Arvind Footwear Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Footwear Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.85 Cr and 6 satisfied charges worth Rs 1.37 Cr. The most recent charge was created on 28 Mar 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.85 Cr
₹785.00 lakh
₹137.25 lakh
2
Others
Modification
27 Apr 2023
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90087224 View Details | Bank Of Maharashtra | ₹ 12.00 | 29 Mar 2005 | - | 10 Jun 2013 | Satisfied |
| 90092574 View Details | Bank Of Maharashtra | ₹ 13.00 | 31 Mar 2004 | - | 10 Jun 2013 | Satisfied |
| 90090607 View Details | Bank Of Maharashtra | ₹ 65.00 | 08 Jan 1998 | - | 10 Jun 2013 | Satisfied |
| 90084640 View Details | Bank Of Maharashtra | ₹ 32.00 | 30 May 1997 | 02 Jun 1997 | 10 Jun 2013 | Satisfied |
| 90089364 View Details | Bank Of Maharashtra | ₹ 5.25 | 30 Sep 1987 | 26 Sep 1994 | 10 Jun 2013 | Satisfied |
| 10032477 View Details | Bank Of Maharashtra | ₹ 10.00 | 29 Dec 2006 | - | 22 Sep 2008 | Satisfied |
| 100719873 View Details | Others | ₹ 500.00 | 28 Mar 2023 | - | - | Open |
| 90082496 View Details | Others | ₹ 285.00 | 30 May 1997 | 27 Apr 2023 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.